Imperial Oil Ltd: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 4, 2022 and accepted by EDGAR at May 4, 2022, 13:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-01-01 to 2022-03-31 | CAD 7.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | CAD 361.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | CAD 1.17bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | CAD 1.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | CAD 1.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 671,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | CAD 1.91bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | CAD 304.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | CAD 185.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | CAD 449.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | CAD 3.15bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | CAD 10.72bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | CAD 43.81bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | CAD 8.65bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | CAD 21.53bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | CAD 4.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | CAD 122.0m | us-gaap:DebtCurrent |
| Shares outstanding | At period end2022-03-31 | 669,143,714 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-22-140164. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.